Predicted actions

The buy board ranks what the tracked investors will open next. This is the other half: for each stock they already hold, how often positions that scored like it were added to, held, trimmed or exited in the next quarter, aggregated across investors and weighted by track record. The percentages are frequencies measured on 48,441 out-of-sample rows, not the model's raw score. Holdings as of 2026-03-31.

Because the model reads momentum, drawdown, fresh earnings and analyst revisions, a holding that sells off or misses earnings sees its trim and exit probability rise when the model re-scores on the refreshed data. This predicts the ACTION, not a return, and never a short: a 13F shows long positions only, so trim and exit mean reducing a long. Nothing here is advice.

Most likely to be added to

#	Stock	Holders	add (measured)	reduce (measured)	lean
1	KWEB	2	17%	52%	trim
2	ADBE	2	17%	39%	trim
3	MA	4	9%	39%	trim
4	TWLO	2	9%	55%	exit
5	LYFT	2	9%	53%	trim

Most likely to be reduced

#	Stock	Holders	add (measured)	reduce (measured)	lean
1	LYFT	2	9%	53%	trim
2	TWLO	2	9%	55%	exit
3	MA	4	9%	39%	trim
4	ADBE	2	17%	39%	trim
5	KWEB	2	17%	52%	trim